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ETFs

Merk Stagflation ETF

STGF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 03 2022
Expense Ratio
0.45%
Type
US Diversified
Fund Owner
Merk Investments
Volume (1m avg. daily)
$21,845
AUM
$1,114,960
Associated Index
Solactive Stagflation Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
68.61%
DBO
Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
13.39%
OUNZ
Merk Investments LLC - VanEck Merk Gold Trust
10.22%
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
7.78%
n/a
Cash & Other
-0.01%
Invest with STGF

What is STGF?

The Merk Stagflation ETF (STGF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Solactive Stagflation Index (SOLSTAGF), which seeks to track the performance of components that are expected to benefit, either directly or indirectly, from persistent inflation, including in an environment of weak economic growth (stagflation).

ETFs related toSTGF

ETFs correlated to STGF include PYLD, IBDY, TIPX

STGF
Listed Funds Trust - Merk Stagflation ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSTGF

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with STGF using Composer

FAQ

STGF is a US Diversified ETF. The Merk Stagflation ETF (STGF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Solactive Stagflation Index (SOLSTAGF), which seeks to track the performance of components that are expected to benefit, either directly or indirectly, from persistent inflation, including in an environment of weak economic growth (stagflation).

STGF tracks the Solactive Stagflation Index.

No, STGF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STGF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STGF is 0.0006%. This is the percent change in the value of STGF over the most recent 1-month period. The 3-month return on STGF is 0.0023%. This is the percent change in the value of STGF over the most recent 3-month period.

The standard deviation of STGF for the past year is 0.087%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to STGF include AOR, DRSK, and FPEI.

ETFs correlated to STGF include PYLD, IBDY, and TIPX.

ETFs that are inversely correlated to STGF include TBX, PST, and GLL.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.